ICICI Pru Long Term Bond Fund - Inst (D)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 534.89
NAV 19 Nov 2018 11.72 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 745.88
745.88
52-WEEk 745.88
2074.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.08 20.44 8.13 3.25 7.59
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 534.89 (31 Dec 10)
Inception Date 27 Nov 08
Fund Manager Manish Banthia

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 0.94 (Rs) 30-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.38
Govt. Securities 75.53
NCD 20.99
Net CA & Others 2.11
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com